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State Bank of Liberty, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $496,000 | 12,203 |
| By balance type: | ||
| Cash items in process of collection | $7,000 | 12,518 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $7,000 | 10,917 |
| Balances due from depository institutions in U.S. | $489,000 | 8,787 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $96,000 | 12,419 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $524,000 | 12,884 |
| By balance type: | ||
| Cash items in process of collection | $11,000 | 13,179 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $11,000 | 11,396 |
| Balances due from depository institutions in U.S. | $513,000 | 9,595 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $124,000 | 13,055 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $576,000 | 13,446 |
| By balance type: | ||
| Cash items in process of collection | $3,000 | 13,848 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $3,000 | 11,848 |
| Balances due from depository institutions in U.S. | $573,000 | 10,027 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $126,000 | 13,673 |